Electrocoke Fuels Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Electrocoke Fuels Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Electrocoke Fuels Ltd. has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 787.10 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Punjab National Bank and Oriental Bank Of Commerce (Mortgagee). The most recent charge was created on 30 Apr 2014 in favour of Sbicap Trustee Company Limited for Rs 77.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 467.16 Cr
- Punjab National Bank : 113.68 Cr
- Oriental Bank Of Commerce (Mortgagee) : 77.58 Cr
- Oriental Bank Of Commerce : 72.79 Cr
- Punjab National Bank (Lead Banker) : 48.39 Cr
- Others : 7.50 Cr
₹787.10 crore
-
6
Sbicap Trustee Company Limited
Modification
05 Jul 2016
₹389.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501389 View Details | Sbicap Trustee Company Limited | ₹ 77.58 | 30 Apr 2014 | - | - | Open |
| 10501214 View Details | Sbicap Trustee Company Limited | ₹ 389.58 | 07 Apr 2014 | 05 Jul 2016 | - | Open |
| 10501829 View Details | Oriental Bank Of Commerce (Mortgagee) | ₹ 77.58 | 31 Mar 2014 | - | - | Open |
| 10477135 View Details | Punjab National Bank | ₹ 32.10 | 28 Dec 2013 | - | - | Open |
| 10314895 View Details | Punjab National Bank | ₹ 3.00 | 29 Sep 2011 | - | - | Open |
| 10305769 View Details | Punjab National Bank | ₹ 1.00 | 19 Jul 2011 | - | - | Open |
| 10195293 View Details | Punjab National Bank | ₹ 77.58 | 24 Nov 2009 | 31 Mar 2014 | - | Open |
| 10179038 View Details | Indian Overseas Bank | ₹ 7.50 | 12 Oct 2009 | - | - | Open |
| 10127259 View Details | Punjab National Bank (Lead Banker) | ₹ 48.39 | 05 Sep 2008 | 21 Apr 2009 | - | Open |
| 10069895 View Details | Oriental Bank Of Commerce | ₹ 72.79 | 29 Aug 2007 | 24 Sep 2011 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.